Titelia

Holdings of iShares Europe ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
1.6B $ including 1.6B $ in equities, 99.2 %
Positions
360 in 18 countries
Top ten
21.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Coloplast A/S 14,290813.9K $0.05 %
302KINGFISHER PLC 215,218808.1K $0.05 %
303DCC PLC 9,725804.9K $0.05 %
304Sartorius AG 3,041797.8K $0.05 %
305Industrivarden AB 14,190796.1K $0.05 %
306Schroders PLC 101,732793K $0.05 %
307Stora Enso Oyj 73,734786.6K $0.05 %
308Groupe Bruxelles Lambert NV 8,596783.8K $0.05 %
309Schindler Holding AG 2,449778.5K $0.05 %
310ICG PLC 34,646776.5K $0.05 %
311SPIRAX GROUP PLC 8,496770.8K $0.05 %
312AP Moller - Maersk A/S 331764K $0.05 %
313Getlink SE 35,916763.4K $0.05 %
314Land Securities Group PLC 84,871731.2K $0.04 %
315Zalando SE 25,212730.5K $0.04 %
316Kesko Oyj 32,038716.3K $0.04 %
317Edenred SE 27,843715.7K $0.04 %
318Elisa Oyj 16,516693.1K $0.04 %
319Svenska Cellulosa AB SCA 65,878673.7K $0.04 %
320Aberdeen Group PLC 210,701665.9K $0.04 %
321Alstom SA 37,982663.6K $0.04 %
322Nibe Industrier AB 178,471663.4K $0.04 %
323Autotrader Group PLC 99,133656.4K $0.04 %
324Sartorius Stedim Biotech 3,119646.7K $0.04 %
325SIG Group AG 38,484643.9K $0.04 %
326British Land Co PLC/The 117,281642.6K $0.04 %
327Whitbread PLC 20,220640.2K $0.04 %
328SSAB AB 69,179639.7K $0.04 %
329Croda International PLC 15,663628.2K $0.04 %
330Dr. Ing. h.c. F. Porsche Aktiengesellschaft 12,563627.2K $0.04 %
331Renault SA 21,512618K $0.04 %
332Verbund AG 9,738617.1K $0.04 %
333Burberry Group PLC 43,470614.1K $0.04 %
334Barry Callebaut AG 442611.2K $0.04 %
335IMCD NV 6,726608.2K $0.04 %
336Jeronimo Martins SGPS SA 31,381601K $0.04 %
337Barratt Redrow PLC 160,867599.9K $0.04 %
338Sodexo SA 10,174588.5K $0.04 %
339Syensqo SA 7,840579.7K $0.04 %
340Porsche Automobil Holding SE 18,014556.4K $0.03 %
341Persimmon PLC 39,731553.9K $0.03 %
342Entain PLC 74,663553.3K $0.03 %
343LEG Immobilien SE 8,504537.1K $0.03 %
344Berkeley Group Holdings PLC 11,474532.2K $0.03 %
345Enagas SA 27,104525.2K $0.03 %
346Temenos AG 6,373521.4K $0.03 %
347Getinge AB 25,488521.2K $0.03 %
348Rightmove PLC 89,183518.8K $0.03 %
349Johnson Matthey PLC 19,918500.2K $0.03 %
350GECINA SA 5,895495.3K $0.03 %
351Mondi PLC 51,401466.7K $0.03 %
352Arkema SA 7,081446.7K $0.03 %
353Bayerische Motoren Werke AG 6,705441.5K $0.03 %
354Taylor Wimpey PLC 405,108433.5K $0.03 %
355Randstad NV 13,632393.6K $0.02 %
356Adecco Group AG 21,216391.5K $0.02 %
357WPP PLC 120,540373.9K $0.02 %
358Grifols SA 33,315341.2K $0.02 %
359Swatch Group AG/The 6,300305.9K $0.02 %
360Volkswagen AG 3,325274.1K $0.02 %

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Sector breakdown

  • Financials 18.0 %
  • Industrials 12.0 %
  • Health care 10.3 %
  • Technology 8.8 %
  • Consumer staples 6.8 %
  • Consumer discretionary 3.8 %
  • Energy 3.8 %
  • Utilities 3.7 %
  • Materials 3.7 %
  • Communication 1.3 %
  • Unattributed 28.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 53.9 %
  • GBP 22.3 %
  • CHF 14.6 %
  • SEK 5.1 %
  • DKK 2.6 %
  • NOK 0.8 %
  • USD 0.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United Kingdom 22.3 %
  • Switzerland 15.3 %
  • France 14.6 %
  • Germany 13.2 %
  • Netherlands 9.7 %
  • Spain 5.9 %
  • Italy 5.6 %
  • Sweden 4.6 %
  • Denmark 2.6 %
  • Finland 2.0 %
  • Belgium 1.7 %
  • Norway 0.8 %
  • Other countries 1.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United Kingdom81361.4M $22.30 %
2Switzerland41247.6M $15.27 %
3France41236.8M $14.61 %
4Germany44214.2M $13.22 %
5Netherlands26157.7M $9.73 %
6Spain1796.4M $5.94 %
7Italy1990M $5.55 %
8Sweden3375.3M $4.64 %
9Denmark1342.4M $2.62 %
10Finland1231.8M $1.96 %
11Belgium727.1M $1.67 %
12Norway913.8M $0.85 %
Cite this page

Titelia. "Holdings of iShares Europe ETF". https://titelia.com/en/funds/S000004315